Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
18,684,000,000
JPY
|
— | — |
13,636,000,000
JPY
|
— | — |
| Depreciation |
4,435,000,000
JPY
|
— | — |
4,629,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
57,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Interest and dividend income |
-721,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,332,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
511,000,000
JPY
|
— | — |
10,339,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,623,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— | — |
| Subtotal |
5,577,000,000
JPY
|
— | — |
21,111,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-189,000,000
JPY
|
— | — |
2,472,000,000
JPY
|
— | — |
| Income taxes paid |
-2,858,000,000
JPY
|
— | — |
-4,511,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,358,000,000
JPY
|
— | — |
17,398,000,000
JPY
|
— | — |
| Interest and dividends received |
645,000,000
JPY
|
— | — |
810,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
635,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-8,105,000,000
JPY
|
— | — |
-6,212,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,692,000,000
JPY
|
— | — |
-2,334,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,561,000,000
JPY
|
— | — |
-5,236,000,000
JPY
|
— | — |
| Purchase of investment securities |
-890,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,994,000,000
JPY
|
— | — |
-3,993,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,289,000,000
JPY
|
— | — |
-5,440,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,372,000,000
JPY
|
— | — |
9,045,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,120,000,000
JPY
|
— | — |
2,324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
99,297,000,000
JPY
|
105,669,000,000
JPY
|
— |
103,109,000,000
JPY
|
94,063,000,000
JPY
|